截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 15,553.05 | 10,861.77 | 11,232.57 | 15,182.25 | -2.38 |
2022-09-30 | 15,326.39 | 6,377.33 | 6,150.67 | 15,553.05 | 1.48 |
2022-06-30 | 13,123.76 | 10,794.56 | 8,591.93 | 15,326.39 | 16.78 |
2022-03-31 | 11,518.37 | 6,563.53 | 4,958.13 | 13,123.76 | 13.94 |